MVB Financial Corp.
NASDAQ Capital MarketTotal Valuation
MVB Financial Corp. carries a market capitalization of 374.96M, placing it among publicly traded companies globally. Its enterprise value stands at -65.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 374.96M |
| Enterprise Value | -65.33M |
Share Statistics
MVB Financial Corp. currently has 12.85M shares outstanding.
| Shares Outstanding | 12.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MVB Financial Corp. trades at a trailing price-to-earnings ratio of 11.08. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.52.
| PE Ratio | 11.08 |
| PS Ratio | 2.49 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -10.29 |
| P/OCF Ratio | -9.47 |
Enterprise Valuation
On an enterprise value basis, MVB Financial Corp. trades at an EV/EBITDA multiple of 57.87 and an EV/FCF ratio of 26.47.
| EV / Sales | 1.21 |
| EV / EBITDA | 57.87 |
| EV / EBIT | N/A |
| EV / FCF | 26.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.14 |
| Debt / EBITDA | 24.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.46 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, MVB Financial Corp. has paid 10.19M in income taxes, reflecting an effective tax rate of 26.31.
| Income Tax | 10.19M |
| Effective Tax Rate | 26.31 |
Stock Price Statistics
MVB Financial Corp.'s stock has gained approximately 18.23339% over the past 52 weeks. The 50-day moving average sits at 27.51, while the 200-day moving average is 26.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.23339% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 26.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MVB Financial Corp. generated 126.93M in revenue and converted that into 28.55M in net income, yielding earnings per share of 2.18.
| Revenue | 126.93M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 38.74M |
| Net Income | 28.55M |
| EBITDA | 2.25M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
MVB Financial Corp. holds 435.67M in cash and equivalents against 54.05M in total debt, resulting in a net debt position of -123.59M.
| Cash & Cash Equivalents | 435.67M |
| Total Debt | 54.05M |
| Net Debt | -123.59M |
| Equity (Book Value) | 207.59M |
| Book Value Per Share | 16.30 |
| Working Capital | N/A |
Cash Flow
MVB Financial Corp. produced -33.41M in operating cash flow over the past twelve months. After subtracting -1.79M in capital expenditures, free cash flow totaled -35.20M - equivalent to -2.76 per share.
| Operating Cash Flow | -33.41M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -35.20M |
| FCF Per Share | -2.76 |
Margins
MVB Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.52 |
| Profit Margin | 22.49 |
| EBITDA Margin | 1.77 |
Dividends & Yields
The company's payout ratio of 30.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | 30.44 |
| Shareholder Yield | -87.92 |
| FCF Yield | -9.72 |
Stock Splits
MVB Financial Corp.'s most recent stock split took place on April 2, 2014 with a 1:2 split ratio.
| Last Split Date | 4/2/2014 |
| Split Ratio | 1:2 |
Scores
MVB Financial Corp. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |